Walleye Trading
WCC

Walleye Trading’s WESCO International WCC Stock Holding History

Walleye Trading’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Sell
1,500
-1,200
-44% -$337K ﹤0.01% 2709
2025
Q4 		$661K Sell
2,700
-700
-21% -$172K ﹤0.01% 2630
2025
Q3 		$719K Sell
3,400
-17,000
-83% -$3.57M ﹤0.01% 2487
2025
Q2 		$3.78M Buy
20,400
+400
+2% +$66K 0.01% 1362
2025
Q1 		$3.11M Sell
20,000
-4,100
-17% -$734K 0.01% 1367
2024
Q4 		$4.36M Buy
24,100
+8,200
+52% +$1.55M 0.01% 1237
2024
Q3 		$2.67M Buy
15,900
+3,800
+31% +$617K 0.01% 1504
2024
Q2 		$1.92M Sell
12,100
-27,600
-70% -$4.7M ﹤0.01% 1633
2024
Q1 		$6.8M Sell
39,700
-17,300
-30% -$2.86M 0.01% 931
2023
Q4 		$9.91M Buy
57,000
+40,700
+250% +$6.1M 0.02% 788
2023
Q3 		$2.34M Sell
16,300
-9,800
-38% -$1.58M 0.01% 1667
2023
Q2 		$4.67M Buy
26,100
+25,600
+5,120% +$3.73M 0.01% 1002
2023
Q1 		$77.3K Sell
500
-11,400
-96% -$1.71M ﹤0.01% 3945
2022
Q4 		$1.49M Sell
11,900
-16,300
-58% -$2.05M ﹤0.01% 1910
2022
Q3 		$3.37M Buy
28,200
+27,800
+6,950% +$3.48M 0.01% 1308
2022
Q2 		$43K Sell
400
-700
-64% -$86.3K ﹤0.01% 4371
2022
Q1 		$143K Buy
1,100
+400
+57% +$50.1K ﹤0.01% 4046
2021
Q4 		$92K Sell
700
-5,700
-89% -$729K ﹤0.01% 4421
2021
Q3 		$738K Buy
6,400
+5,600
+700% +$617K ﹤0.01% 2540
2021
Q2 		$82K Sell
800
-1,800
-69% -$179K ﹤0.01% 4452
2021
Q1 		$225K Sell
2,600
-100
-4% -$8.42K ﹤0.01% 3505
2020
Q4 		$212K Buy
2,700
+500
+23% +$29.6K ﹤0.01% 3459
2020
Q3 		$97K Sell
2,200
-1,300
-37% -$55.5K ﹤0.01% 3416
2020
Q2 		$123K Sell
3,500
-3,500
-50% -$105K ﹤0.01% 3392
2020
Q1 		$160K Buy
7,000
+5,500
+367% +$234K ﹤0.01% 2798
2019
Q4 		$89K Buy
+1,500
New +$78.2K ﹤0.01% 3610
2019
Q1 		– Sell
-2,700
Closed -$130K – 4833
2018
Q4 		$130K Sell
2,700
-3,100
-53% -$161K ﹤0.01% 3733
2018
Q3 		$356K Sell
5,800
-2,400
-29% -$144K ﹤0.01% 3243
2018
Q2 		$468K Buy
8,200
+5,600
+215% +$339K ﹤0.01% 2911
2018
Q1 		$161K Sell
2,600
-13,900
-84% -$895K ﹤0.01% 3643
2017
Q4 		$1.13K Buy
16,500
+13,400
+432% +$838K 0.01% 1822
2017
Q3 		$181 Sell
3,100
-100
-3% -$5.38K ﹤0.01% 3300
2017
Q2 		$183 Buy
+3,200
New +$199K ﹤0.01% 3181
2016
Q4 		– Sell
-3,400
Closed -$208K – 5237
2016
Q3 		$208K Buy
3,400
+2,700
+386% +$155K ﹤0.01% 2778
2016
Q2 		$35K Sell
700
-7,800
-92% -$439K ﹤0.01% 4221
2016
Q1 		$464K Buy
8,500
+2,900
+52% +$129K ﹤0.01% 2024
2015
Q4 		$245K Sell
5,600
-600
-10% -$28K ﹤0.01% 2516
2015
Q3 		$288K Buy
6,200
+5,600
+933% +$324K ﹤0.01% 2018
2015
Q2 		$41K Sell
600
-1,800
-75% -$129K ﹤0.01% 3608
2015
Q1 		$168K Buy
+2,400
New +$166K ﹤0.01% 2330
2014
Q3 		– Sell
-200
Closed -$17 – 4393
2014
Q2 		$17 Sell
200
-10,100
-98% -$881K ﹤0.01% 3267
2014
Q1 		$857 Buy
+10,300
New +$883K 0.01% 951

Other funds holding WCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's WCC Position: Q1 2026 in Review

Walleye Trading reduced its WESCO International (WCC) stake by 72% in Q1 2026, selling an estimated $314K and leaving 432 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Walleye Trading first reported a position in WCC in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.22M in Q4 2019. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

  • Walleye Trading held 432 shares of WESCO International worth $118K as of Q1 2026.
  • Walleye Trading sold 1,119 WESCO International shares in Q1 2026, an estimated $314K.
  • WESCO International made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3386 holding.
  • Walleye Trading first reported a position in WESCO International in Q2 2013 and has held it in 22 quarters since.
  • Walleye Trading's WESCO International position peaked at $3.22M in Q4 2019.
  • 619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.